INVESTING IN TRUST DEEDS SECURED BY REAL ESTATE

· What is a Trust Deed Investment?

· What are the merits of Trust Deed Investing? 

· Sources of Good Trust Deed Investments

· Why Borrowers need California Western Financial Investments, Inc.?

· Risk/Reward Position

· What to look for in evaluating a Potential Trust Deed Investment.

WHAT IS A TRUST DEED INVESTMENT?

A Trust Deed is a Security Instrument recorded with a County Recorder, creating a lien against Real Property (Real Estate).

Trust Deeds come in different lien positions, such as first trust deeds, second trust deeds, third trust deeds etcetera. This has to do with the priority of recording of the trust deed against the property.

A Trust Deed Investment is the making of a loan to a borrower who executes a Promissory Note and Deed of Trust secured by their Real Property. If the borrower fails to pay the loan as promised, the Deed of Trust allows the lender to take possession of the property through a foreclosure procedure and, ultimately, resell the property to recapture invested capital.

California Western Financial Investments, Inc. raises funds for Trust Deeds from private sources such as individuals, pension funds, and IRAs, as opposed to institutional sources such as banks and savings and loans.

WHAT ARE THE MERITS OF TRUST DEED INVESTING?

Generally produces Monthly Income

Yields of 10 to 18% per annum

Management is minimal

Security of your capital is excellent depending on the type of Trust Deed Investment you choose!

Diversification - Invest in many trust deeds with properties in varying locations, with different maturity/due dates.

WHY BORROWERS NEED California Western Financial Investments, Inc.

FROM A BORROWER'S PROSPECTIVE:                                     

WHY TAKE A PRIVATE MONEY LOAN?

Quickness of funding.

Need a short-term loan?

Borrower has circumstances making it difficult to obtain an institutional loan, including but not limited to;

Credit Problems (minor to moderate)

Tax Liens (federal & state taxes, estate taxes, etc)

Other Liens (judgment liens, homeowner's associations, property taxes, etc)

Borrower has an opportunity to invest in something else using the equity in his/her real estate.

Property held in Probate, Trusts, Family Limited Partnerships, Irrevocable Trusts, etc.

Divorce, Medical Emergency, Unemployed.

Property has circumstances making it difficult to obtain an institutional loan, including but not limited to;

Partially or nearly completed building

Loan is needed to improve the property

Loan is needed to increase occupancy of income property

Seismic retrofitting

Regulatory prohibition of conventional sources.

Non-compliance with secondary market guidelines.

Common sense underwriting.

MOST COMMON TYPES OF TRUST DEED INVESTMENTS INVESTORS ASK FOR.

Single Family Residence

Income Property

Land and Vacant Lots

Discounted Notes

Note Hypothecations

RISK/REWARD

1st Trust Deeds

Type of Property MAX LTV

Single Family Residence 75%

Condominiums 70%

Apartments 65%

Commercial & Industrial 65%

Construction 65% (Single investor)

Land 50%

Discounted Notes 60%

Collateralization or Note Hypothecation 60%

2nd Trust Deeds

Type of Property MAX LTV Yield

Single Family Residence 65%

Condominiums 65%

Apartments 65%

Commercial & Industrial 60%

Discounted Notes 60%

Based upon good quality Trust Deeds. Yields may vary for short-term loans and unique circumstances.

(LTV = Loan to Value)

WHAT WE LOOK FOR IN EVALUATING A POTENTIAL TRUST DEED INVESTMENT:

APPRAISED VALUE

Independent Fee Appraisal

Three Approaches - Replacement Cost, Market Approach, and Income Approach

Rental Survey if applicable

Feasibility study where required

Loan to Value Ratio / Protective Equity

The ratio between a mortgage loan and the value of the property pledged as security is usually expressed as a percentage.

LOAN = LTV $30,000= 30% (LTV)

VALUE $100,000

This essentially means that the loan expressed as a percentage of value is 30%. The higher the loan to value ratio, the greater the lending risk because the protective equity declines as the LTV increases.

Independent Third-Party Appraisers vs. In-House Appraisers

CWFI, Inc. only uses appraisers who are licensed by the California Department of Appraisal Services.

BORROWER CONSIDERATIONS

Can the borrower make the monthly payments

Borrower's Credit Application

Financial Statements

Credit Report - History

Other Assets and Obligations

Personal Interview and Interaction

Can the borrower evidence his/her ability to make the monthly payment.

Verifiable Income vs. Unverifiable Income

Tax Returns vs. No Tax Returns

Bank Statements

DEBT TO INCOME RATIO

The debt to income ratio is the percentage of the borrower's income that goes toward the borrower's debts.

Total Monthly Debt = Debt Ratio $3,000 = 50%

Total Monthly Income $6,000

ADDITIONAL FORMS OF COLLATERAL

Record a Trust Deed on multiple pieces of property owned by the borrower to secure the Note.

Friend or relative sign on the Note and record a Deed of Trust against their property.

Personal Guarantees.

Assignments of Notes and Deeds of Trust securing other real estate.

Irrevocable letters of credit drawn on major banking institutions.

UCC-1 Filing on personal property such as furniture, fixtures, equipment, stock, and accounts held by CWFI, Inc. Assignment of life insurance policies, leases, pink slips on autos.

EXCEPTIONS TO USUAL UNDERWRITING CRITERIA

Short Term Loans (Interim or bridge financing)

Small Loans

Quickly Amortizing Loans

Extremely Bad or Extremely Good Credit

Additional collateral considerations

EXIT STRATEGY

When the loan becomes due, there is a pay off strategy.

Extend loan term

Refinance with an institutional lender

Sell the property - use net proceeds to pay off loan.

Borrower obtains other funds to facilitate payoff

ADDITIONAL DUE DILIGENCE BY California Western Financial Investments, Inc.

Coordinate the escrow function

Title Insurance (See #N Below)

Makes sure the property is free of other liens and encumbrances.

Explanations of title items and issues

Fire Insurance policy in place, flood or construction insurance where necessary

Tax Service - Property Taxes

Environmental Site Assessment (ESA Phase I, II, III and Remedial Action Plan)

Toxic Substances

Asbestos

Lead Based Paint

WHAT YOU CAN EXPECT IN YOUR INVESTMENT PACKAGE FROM CWFI, Inc.

In order for you, as an investor, to make an informed decision, we are diligent in supplying the following:

BEFORE YOU INVEST

Loan Summary of the Trust Deed investment

Appraisal from independent, certified appraiser with original photographs and area location map

Loan Application of the borrower

Credit Report of the borrower

Borrower Escrow Instructions

If your loan will be in second position, we always get a copy of the first position Promissory Note

Preliminary Title Report

Written explanation of what items will be removed and which items will remain at the close of escrow.

UPON SIGNING (pre-closing paperwork)

Lender Escrow Instructions

Lender Purchaser Disclosure Statement - State of California required form

Loan Servicing Agreement

In the cases of a multi-lender transaction with more than 10 investors, and in other cases as required under the Securities Laws of the State of California.

AFTER CLOSING

Prorated interest check (if applicable)

Copy of Promissory Note and Assignment

Copy of recorded Deed of Trust and Assignment

Fire Insurance Endorsement showing you as Mortgagee/Loss Payee (if applicable)

Note: In ALL cases where there is more than one (1) investor, CWFI, Inc. will retain the ORIGINAL documents on behalf of all the investors in our fireproof safe.

HOW TO INVEST

One Investor owns 100% of the Trust Deed.

Multi-Lender (from 2 to 10 Investors with the Note and Deed of Trust assigned to each investor showing their respective undivided interest). Investors purchase a fractional interest in the loan. Rules are in compliance with The Business & Professions Code 10229 of California.

WHO MAY INVEST

Individuals, IRAs, Keoghs, 401K Plans, Family Trusts, Corporations, Foreign Trusts, REITs, Limited Partnerships, and Mortgage Partnership Pools.

LIEN PRIORITY

Matter of date and time of recording at the county recorder's office.

Delivery of documents without recording.

Other recorded items after closing that would be junior to your trust deed.

Federal or State tax lien

Judgments

Homeowners dues

Items recorded after your trust deed but could still be senior to your interest.

Property taxes

Subordination of liens - to make junior to another lien by agreement. "Subordination Agreement"

INVESTING IN FIRST TRUST DEED POSITIONS - "FIRSTS"

65% of the trust deed investments offered by CWFI, Inc. are first trust deeds because of the far greater security of being in first position. A first position loan is subject only to county property taxes.

INVESTING IN JUNIOR TRUST DEED POSITIONS - "SECONDS" - Senior Lien information is very important!

Balance due on senior trust deeds

Terms of senior promissory notes and trust deeds

Is there a prepayment penalty?

Is there negative amortization?

Payment history of senior trust deeds

Status of payments. Is the borrower current on his payments. Get a Beneficiary Statement or a recent Lender Statement that shows whether the senior loan is current.

SERVICING BY CWFI, Inc.

Collect monthly payments and disburse to Investors

Carry out services as agreed in Loan Service Agreement

Keep original documents on Multi-Lender transactions in a Fireproof Safe.

Notify senior lienholder (if applicable)

Collect Late Fees (generally 10% of the payment amount)

Balloon Payment Notices to borrowers when loan is due

Communicate with borrower at various stages of the loan

Coordinate loan payoff procedures and Reconveyances

IF PROBLEMS OCCUR - "WHEN THINGS GO WRONG"

You can rely on CWFI, Inc. to:

Initiate foreclosure proceedings, if necessary (file an NOD - Notice of Default)

Choose an attorney if borrower files a bankruptcy, Chapter 7, 11, or 13. Investor pays attorney's fees.

Check on senior lienholder status, property tax status, and make sure hazard insurance remains in effect.

Arrange Forced Insurance if needed.

If in a junior position, advise investor, when necessary, to advance funds to keep the senior loan current due to borrower's delinquency.

Discuss work out arrangements with borrower through lower payments, extending the loan or modifying its terms.

Discuss Deed in Lieu Of Foreclosure.

Locate a Realtor to market the property if the property reverts back to the Investor through foreclosure.

TITLE INSURANCE

The risk elimination aspect of title insurance benefits the policyholder in two ways:

It minimizes the chances that adverse claims will be raised against borrower's title - claims that might jeopardize borrower's ownership or use of the property.

It reduces the number of claims that arise and have to be defended or satisfied by the title insurance company, thereby keeping down the costs and the premiums.

Of course, not all risks can be eliminated by a title search. Certain "hidden defects", such as forgeries, identity of persons, incapacity, lack of competency, failure to comply with the law, and status (marital, partnerships, unincorporated companies, etc.), cannot be disclosed by an examination of the public records. Coverage against such "hidden defects" is provided to the insured by the title insurance policy.

Basic coverage protects against numerous risks. The following items include those covered by the policy:

Mistakes in interpretation of wills or other legal documents

Impersonation of the real owner

Forged deeds, releases, etc.

Instruments executed under a fabricated, or expired, Power of Attorney

Deeds delivered after the death of a grantor or grantee, or without the consent of the grantor

Undisclosed or missing heirs

Wills not probated

Deeds and mortgages by persons of unsound mind, by minors, or by persons supposedly single but actually married

Birth or adoption of children after the date of a will

Mistakes in recording of legal documents

Want of jurisdiction over persons in judicial proceedings affecting the title

Errors in indexing of public records

Falsification of records

Confusion arising from similarity of names

The California Land Title Association now lists with the Insurance Commissioner of the State of California, 10 policy forms, more than 120 endorsement forms, and numerous binder and guarantee forms.

What is the difference between an ALTA policy and a CLTA policy?

A CLTA only covers all items currently of record.

An ALTA policy insures access to and from public streets from the property, very important where the subject property is vacant land, and insures off record items such as encroachments, or incorrect property lines.

PRELIMINARY TITLE REPORT

You should not consider a PRELIM as providing you with reasonably current information, unless it is dated within 90 days of your examination of the report. Therefore, we provide an amended and current PRELIM dated as closely as possible to your commitment to fund a loan and purchase a promissory note.

The current PRELIM will provide the following information regarding the Property:

The name(s) of the owner(s);

Legal description, street address (if available), and assessor's parcel number of the subject property;

Assessor's plat map, which illustrates the configuration, dimensions, and general location of the property.

Assessed valuation;

Existence and priority of liens and encumbrances;

The name of the owner(s) of existing lien(s), e.g., the owner of record of any deed of trust (lien) which you may be purchasing or subordinating to;

Requests for notices concerning status of the liens, Notices of Default (NOD), and Notices of Trustee's Sale (NOS);

Notice of a lawsuit or bankruptcy affecting the property; and

Potential off-record interest of a spouse or other party.

In reviewing the current PRELIM for the aforementioned information, we are alerted to various problems which might affect the market value, equity in the property, and the security for your loan. If any of the following issues are encountered, we ask the title officer for a full explanation:

The borrower is not the owner, or the borrower is only one of the owners of record, or a person other than the borrower has an unrecorded interest in (or claim against) the property and does not execute the loan documents;

The ownership (estate) is other than fee title (e.g., a leasehold estate), or there is an exception noted regarding the deed transferring title to the property to the present purported owner of record;

The property does not have direct access to a public road, has only easement access, or is unusually configured;

There is a substantial difference between assessed and appraised value of the subject property, or the assessed valuation does not include improvements (IMPS) while the appraisal report includes both land and IMPS;

There are: (a) taxes, assessments, or association dues unpaid or delinquent; and (b) Deeds of Trust, judgment liens, claims, or bonds which may or may not be discharged from the proceeds of the loan;

The existence of an NOD or NOS not rescinded when the lien is not being removed by the proceeds of the loan. Note: A default may indicate that the borrower's capacity and desire to repay the loan is in question, and/or that the security for your loan may be impaired unless the Notice of Default or Notice of Sale of the senior lien which is to remain is rescinded.

There are encumbrances remaining that have not been explained or considered;

There are unresolved lawsuits and active bankruptcies; or

The owner of record of the Deed of Trust securing the Promissory Note you are purchasing is other than the person from whom the purchase is being made.

If you have any questions concerning the PRELIM, please ask us for assistance.


California Western Financial Investments, Inc. 3351 Cerritos Avenue Los Alamitos, CA 90720
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